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Ratios

Americas Gold & Silver (USAS) Cash & Equivalents: 2015-2024

Historic Cash & Equivalents for Americas Gold & Silver (USAS) over the last 10 years, with Dec 2024 value amounting to $20.0 million.

  • Americas Gold & Silver's Cash & Equivalents rose 1797.14% to $39.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $39.1 million, marking a year-over-year increase of 1797.14%. This contributed to the annual value of $20.0 million for FY2024, which is 1185.10% up from last year.
  • Per Americas Gold & Silver's latest filing, its Revenue - Interest and Investment Income stood at -$19.4 million for FY2015.
  • In the past 5 years, Americas Gold & Silver's Cash & Equivalents registered a high of $20.0 million during FY2024, and its lowest value of $2.31 during FY2021.
  • For the 3-year period, Americas Gold & Silver's Cash & Equivalents averaged around $7.7 million, with its median value being $1.6 million (2023).
  • In the last 5 years, Americas Gold & Silver's Cash & Equivalents tumbled by 100.00% in 2021 and then skyrocketed by 66,477,213.94% in 2022.
  • Over the past 5 years, Americas Gold & Silver's Cash & Equivalents (MRY) stood at $4.7 million in 2020, then plummeted by 100.00% to $2.31 in 2021, then soared by 66,477,213.94% to $1.5 million in 2022, then rose by 1.18% to $1.6 million in 2023, then surged by 1,185.10% to $20.0 million in 2024.
  • Its Cash & Equivalents was $20.0 million in FY2024, compared to $1.6 million in FY2023 and $1.5 million in FY2022.